产品名称：工银理财·核心优选私银尊享720天持盈产品（20GS5856）
产品代码：20GS5856 |
|
估值截止日
|
理财资产单位净值
|
|
2022-10-31
|
1.0155
|
|
2022-10-28
|
1.0162
|
|
2022-10-27
|
1.0210
|
|
2022-10-26
|
1.0217
|
|
2022-10-25
|
1.0196
|
|
2022-10-24
|
1.0203
|
|
2022-10-21
|
1.0243
|
|
2022-10-20
|
1.0246
|
|
2022-10-19
|
1.0250
|
|
2022-10-18
|
1.0278
|
|
2022-10-17
|
1.0277
|
|
2022-10-14
|
1.0269
|
|
2022-10-13
|
1.0221
|
|
2022-10-12
|
1.0221
|
|
2022-10-11
|
1.0186
|
|
2022-10-10
|
1.0187
|
|
2022-09-29
|
1.0232
|
|
2022-09-28
|
1.0231
|
|
2022-09-27
|
1.0262
|
|
2022-09-26
|
1.0230
|
|
2022-09-23
|
1.0242
|
|
2022-09-22
|
1.0256
|
|
2022-09-21
|
1.0267
|
|
2022-09-20
|
1.0281
|
|
2022-09-19
|
1.0276
|
|
2022-09-16
|
1.0287
|
|
2022-09-15
|
1.0324
|
|
2022-09-14
|
1.0352
|
|
2022-09-13
|
1.0365
|
|
2022-09-09
|
1.0364
|
|
2022-09-08
|
1.0349
|
|
2022-09-07
|
1.0356
|
|
2022-09-06
|
1.0353
|
|
2022-09-05
|
1.0327
|
|
2022-09-02
|
1.0327
|
|
2022-09-01
|
1.0331
|
|
2022-08-31
|
1.0340
|
|
2022-08-30
|
1.0354
|
|
2022-08-29
|
1.0357
|
|
2022-08-26
|
1.0359
|
|
2022-08-25
|
1.0364
|
|
2022-08-24
|
1.0357
|
|
2022-08-23
|
1.0393
|
|
2022-08-22
|
1.0397
|
|
2022-08-19
|
1.0385
|
|
2022-08-18
|
1.0398
|
|
2022-08-17
|
1.0405
|
|
2022-08-16
|
1.0397
|
|
2022-08-15
|
1.0392
|
|
2022-08-12
|
1.0388
|
|
2022-08-11
|
1.0397
|
|
2022-08-10
|
1.0369
|
|
2022-08-09
|
1.0382
|
|
2022-08-08
|
1.0381
|
|
2022-08-05
|
1.0378
|
|
2022-08-04
|
1.0351
|
|
2022-08-03
|
1.0337
|
|
2022-08-02
|
1.0348
|
|
2022-08-01
|
1.0375
|
|
2022-07-29
|
1.0367
|
|
2022-07-28
|
1.0384
|
|
2022-07-27
|
1.0380
|
|
2022-07-26
|
1.0379
|
|
2022-07-25
|
1.0364
|
|
2022-07-22
|
1.0373
|
|
2022-07-21
|
1.0379
|
|
2022-07-20
|
1.0386
|
|
2022-07-19
|
1.0374
|
|
2022-07-18
|
1.0376
|
|
2022-07-15
|
1.0364
|
|
2022-07-14
|
1.0380
|
|
2022-07-13
|
1.0370
|
|
2022-07-12
|
1.0367
|
|
2022-07-11
|
1.0384
|
|
2022-07-08
|
1.0400
|
|
2022-07-07
|
1.0403
|
|
2022-07-06
|
1.0398
|
|
2022-07-05
|
1.0416
|
|
2022-07-04
|
1.0420
|
|
2022-07-01
|
1.0399
|
|
2022-06-30
|
1.0405
|
|
2022-06-29
|
1.0381
|
|
2022-06-28
|
1.0406
|
|
2022-06-27
|
1.0395
|
|
2022-06-24
|
1.0380
|
|
2022-06-23
|
1.0359
|
|
2022-06-22
|
1.0334
|
|
2022-06-21
|
1.0350
|
|
2022-06-20
|
1.0358
|
|
2022-06-17
|
1.0349
|
|
2022-06-16
|
1.0331
|
|
2022-06-15
|
1.0329
|
|
2022-06-14
|
1.0318
|
|
2022-06-13
|
1.0311
|
|
2022-06-10
|
1.0320
|
|
2022-06-09
|
1.0297
|
|
2022-06-08
|
1.0309
|
|
2022-06-07
|
1.0298
|
|
2022-06-06
|
1.0297
|
|
2022-06-02
|
1.0269
|
|
2022-06-01
|
1.0261
|
|
2022-05-31
|
1.0268
|
|
2022-05-30
|
1.0243
|
|
2022-05-27
|
1.0235
|
|
2022-05-26
|
1.0232
|
|
2022-05-25
|
1.0224
|
|
2022-05-24
|
1.0214
|
|
2022-05-23
|
1.0255
|
|
2022-05-20
|
1.0254
|
|
2022-05-19
|
1.0231
|
|
2022-05-18
|
1.0222
|
|
2022-05-17
|
1.0225
|
|
2022-05-16
|
1.0209
|
|
2022-05-13
|
1.0214
|
|
2022-05-12
|
1.0206
|
|
2022-05-11
|
1.0205
|
|
2022-05-10
|
1.0189
|
|
2022-05-09
|
1.0167
|
|
2022-05-06
|
1.0164
|
|
2022-05-05
|
1.0192
|
|
2022-04-29
|
1.0184
|
|
2022-04-28
|
1.0146
|
|
2022-04-27
|
1.0147
|
|
2022-04-26
|
1.0101
|
|
2022-04-25
|
1.0116
|
|
2022-04-21
|
1.0185
|
|
2022-04-20
|
1.0216
|
|
2022-04-19
|
1.0241
|
|
2022-04-18
|
1.0247
|
|
2022-04-15
|
1.0238
|
|
2022-04-14
|
1.0238
|
|
2022-04-13
|
1.0218
|
|
2022-04-12
|
1.0236
|
|
2022-04-11
|
1.0214
|
|
2022-04-08
|
1.0248
|
|
2022-04-07
|
1.0247
|
|
2022-04-06
|
1.0265
|
|
2022-03-31
|
1.0259
|
|
2022-03-30
|
1.0272
|
|
2022-03-29
|
1.0241
|
|
2022-03-28
|
1.0243
|
|
2022-03-25
|
1.0248
|
|
2022-03-24
|
1.0267
|
|
2022-03-23
|
1.0272
|
|
2022-03-22
|
1.0263
|
|
2022-03-21
|
1.0269
|
|
2022-03-18
|
1.0261
|
|
2022-03-17
|
1.0256
|
|
2022-03-16
|
1.0235
|
|
2022-03-15
|
1.0195
|
|
2022-03-14
|
1.0256
|
|
2022-03-11
|
1.0292
|
|
2022-03-10
|
1.0288
|
|
2022-03-09
|
1.0271
|
|
2022-03-08
|
1.0286
|
|
2022-03-07
|
1.0314
|
|
2022-03-04
|
1.0348
|
|
2022-03-03
|
1.0362
|
|
2022-03-02
|
1.0376
|
|
2022-03-01
|
1.0387
|
|
2022-02-28
|
1.0377
|
|
2022-02-25
|
1.0371
|
|
2022-02-16
|
1.0366
|
|
2022-02-15
|
1.0364
|
|
2022-02-14
|
1.0343
|
|
2022-02-11
|
1.0353
|
|
2022-02-10
|
1.0376
|
|
2022-02-09
|
1.0378
|
|
2022-02-08
|
1.0361
|
|
2022-02-07
|
1.0371
|
|
2022-01-27
|
1.0355
|
|
2022-01-26
|
1.0387
|
|
2022-01-25
|
1.0383
|
|
2022-01-24
|
1.0412
|
|
2022-01-21
|
1.0404
|
|
2022-01-20
|
1.0417
|
|
2022-01-19
|
1.0411
|
|
2022-01-18
|
1.0418
|
|
2022-01-17
|
1.0409
|
|
2022-01-14
|
1.0394
|
|
2022-01-13
|
1.0396
|
|
2022-01-12
|
1.0415
|
|
2022-01-11
|
1.0392
|
|
2022-01-10
|
1.0402
|
|
2022-01-05
|
1.0412
|
|
2022-01-04
|
1.0438
|
|
2021-12-31
|
1.0456
|
|
2021-12-30
|
1.0438
|
|
2021-12-29
|
1.0422
|
|
2021-12-28
|
1.0433
|
|
2021-12-27
|
1.0422
|
|
2021-12-24
|
1.0421
|
|
2021-12-23
|
1.0429
|
|
2021-12-22
|
1.0419
|
|
2021-12-21
|
1.0415
|
|
2021-12-20
|
1.0405
|
|
2021-12-17
|
1.0428
|
|
2021-12-16
|
1.0447
|
|
2021-12-15
|
1.0439
|
|
2021-12-14
|
1.0454
|
|
2021-12-13
|
1.0460
|
|
2021-12-10
|
1.0455
|
|
2021-12-09
|
1.0457
|
|
2021-12-08
|
1.0445
|
|
2021-12-07
|
1.0426
|
|
2021-12-03
|
1.0436
|
|
2021-12-02
|
1.0424
|
|
2021-12-01
|
1.0429
|
|
2021-11-30
|
1.0431
|
|
2021-11-29
|
1.0431
|
|
2021-11-25
|
1.0424
|
|
2021-11-25
|
1.0428
|
|
2021-11-23
|
1.0431
|
|
2021-11-22
|
1.0438
|
|
2021-11-19
|
1.0423
|
|
2021-11-18
|
1.0414
|
|
2021-11-17
|
1.0420
|
|
2021-11-16
|
1.0410
|
|
2021-11-15
|
1.0413
|
|
2021-11-11
|
1.0418
|
|
2021-11-11
|
1.0410
|
|
2021-11-10
|
1.0391
|
|
2021-11-09
|
1.0391
|
|
2021-11-08
|
1.0380
|
|
2021-11-05
|
1.0379
|
|
2021-11-04
|
1.0385
|
|
2021-11-03
|
1.0375
|
|
2021-11-02
|
1.0378
|
|
2021-11-01
|
1.0381
|
|
2021-10-29
|
1.0380
|
|
2021-10-28
|
1.0365
|
|
2021-10-27
|
1.0372
|
|
2021-10-26
|
1.0381
|
|
2021-10-25
|
1.0383
|
|
2021-10-22
|
1.0371
|
|
2021-10-21
|
1.0367
|
|
2021-10-20
|
1.0369
|
|
2021-10-19
|
1.0371
|
|
2021-10-18
|
1.0360
|
|
2021-10-15
|
1.0364
|
|
2021-10-14
|
1.0354
|
|
2021-10-13
|
1.0352
|
|
2021-10-12
|
1.0338
|
|
2021-10-11
|
1.0356
|
|
2021-09-30
|
1.0353
|
|
2021-09-29
|
1.0339
|
|
2021-09-28
|
1.0360
|
|
2021-09-27
|
1.0354
|
|
2021-09-23
|
1.0375
|
|
2021-09-22
|
1.0371
|
|
2021-09-17
|
1.0368
|
|
2021-09-16
|
1.0360
|
|
2021-09-15
|
1.0384
|
|
2021-09-14
|
1.0388
|
|
2021-09-13
|
1.0400
|
|
2021-09-10
|
1.0408
|
|
2021-09-09
|
1.0397
|
|
2021-09-08
|
1.0397
|
|
2021-09-07
|
1.0404
|
|
2021-09-06
|
1.0388
|
|
2021-09-03
|
1.0362
|
|
2021-09-02
|
1.0373
|
|
2021-09-01
|
1.0367
|
|
2021-08-31
|
1.0367
|
|
2021-08-30
|
1.0363
|
|
2021-08-27
|
1.0359
|
|
2021-08-26
|
1.0354
|
|
2021-08-25
|
1.0371
|
|
2021-08-24
|
1.0369
|
|
2021-08-23
|
1.0351
|
|
2021-08-20
|
1.0332
|
|
2021-08-19
|
1.0345
|
|
2021-08-18
|
1.0346
|
|
2021-08-17
|
1.0333
|
|
2021-08-16
|
1.0354
|
|
2021-08-13
|
1.0358
|
|
2021-08-12
|
1.0360
|
|
2021-08-11
|
1.0367
|
|
2021-08-10
|
1.0368
|
|
2021-08-09
|
1.0355
|
|
2021-08-06
|
1.0350
|
|
2021-08-05
|
1.0351
|
|
2021-08-04
|
1.0355
|
|
2021-08-03
|
1.0338
|
|
2021-08-02
|
1.0342
|
|
2021-07-30
|
1.0318
|
|
2021-07-29
|
1.0326
|
|
2021-07-28
|
1.0298
|
|
2021-07-27
|
1.0295
|
|
2021-07-26
|
1.0335
|
|
2021-07-23
|
1.0360
|
|
2021-07-22
|
1.0371
|
|
2021-07-21
|
1.0364
|
|
2021-07-20
|
1.0351
|
|
2021-07-19
|
1.0349
|
|
2021-07-16
|
1.0348
|
|
2021-07-15
|
1.0354
|
|
2021-07-14
|
1.0341
|
|
2021-07-13
|
1.0346
|
|
2021-07-12
|
1.0341
|
|
2021-07-09
|
1.0323
|
|
2021-07-08
|
1.0319
|
|
2021-07-07
|
1.0324
|
|
2021-07-06
|
1.0307
|
|
2021-07-05
|
1.0306
|
|
2021-07-02
|
1.0300
|
|
2021-07-01
|
1.0328
|
|
2021-06-30
|
1.0326
|
|
2021-06-29
|
1.0315
|
|
2021-06-28
|
1.0325
|
|
2021-06-25
|
1.0321
|
|
2021-06-24
|
1.0303
|
|
2021-06-21
|
1.0287
|
|
2021-06-18
|
1.0282
|
|
2021-06-17
|
1.0278
|
|
2021-06-16
|
1.0273
|
|
2021-06-09
|
1.0299
|
|
2021-06-08
|
1.0298
|
|
2021-06-07
|
1.0307
|
|
2021-06-04
|
1.0305
|
|
2021-06-03
|
1.0300
|
|
2021-06-02
|
1.0308
|
|
2021-06-01
|
1.0319
|
|
2021-05-31
|
1.0311
|
|
2021-05-28
|
1.0302
|
|
2021-05-27
|
1.0305
|
|
2021-05-26
|
1.0300
|
|
2021-05-25
|
1.0296
|
|
2021-05-24
|
1.0263
|
|
2021-05-21
|
1.0256
|
|
2021-05-20
|
1.0264
|
|
2021-05-19
|
1.0259
|
|
2021-05-18
|
1.0261
|
|
2021-05-17
|
1.0255
|
|
2021-05-14
|
1.0235
|
|
2021-05-13
|
1.0211
|
|
2021-05-12
|
1.0222
|
|
2021-05-11
|
1.0215
|
|
2021-05-10
|
1.0211
|
|
2021-05-06
|
1.0226
|
|
2021-04-30
|
1.0231
|
|
2021-04-29
|
1.0237
|
|
2021-04-28
|
1.0228
|
|
2021-04-27
|
1.0222
|
|
2021-04-26
|
1.0219
|
|
2021-04-23
|
1.0226
|
|
2021-04-22
|
1.0217
|
|
2021-04-21
|
1.0215
|
|
2021-04-20
|
1.0211
|
|
2021-04-19
|
1.0211
|
|
2021-04-16
|
1.0188
|
|
2021-04-15
|
1.0182
|
|
2021-04-14
|
1.0186
|
|
2021-04-13
|
1.0172
|
|
2021-04-12
|
1.0175
|
|
2021-04-09
|
1.0196
|
|
2021-04-08
|
1.0208
|
|
2021-04-07
|
1.0202
|
|
2021-04-06
|
1.0208
|
|
2021-04-02
|
1.0212
|
|
2021-04-01
|
1.0199
|
|
2021-03-31
|
1.0183
|
|
2021-03-30
|
1.0194
|
|
2021-03-29
|
1.0182
|
|
2021-03-26
|
1.0175
|
|
2021-03-25
|
1.0152
|
|
2021-03-24
|
1.0149
|
|
2021-03-23
|
1.0164
|
|
2021-03-22
|
1.0172
|
|
2021-03-19
|
1.0165
|
|
2021-03-18
|
1.0188
|
|
2021-03-17
|
1.0175
|
|
2021-03-16
|
1.0168
|
|
2021-03-15
|
1.0159
|
|
2021-03-12
|
1.0178
|
|
2021-03-11
|
1.0176
|
|
2021-03-10
|
1.0146
|
|
2021-03-09
|
1.0135
|
|
2021-03-08
|
1.0157
|
|
2021-03-05
|
1.0193
|
|
2021-03-04
|
1.0199
|
|
2021-03-03
|
1.0235
|
|
2021-03-01
|
1.0226
|
|
2021-02-26
|
1.0207
|
|
2021-02-25
|
1.0241
|
|
2021-02-24
|
1.0235
|
|
2021-02-23
|
1.0265
|
|
2021-02-22
|
1.0265
|
|
2021-02-18
|
1.0296
|
|
2021-02-10
|
1.0300
|
|
2021-02-09
|
1.0277
|
|
2021-02-08
|
1.0252
|
|
2021-02-05
|
1.0233
|
|
2021-02-04
|
1.0232
|
|
2021-02-03
|
1.0239
|
|
2021-02-02
|
1.0241
|
|
2021-02-01
|
1.0223
|
|
2021-01-29
|
1.0203
|
|
2021-01-28
|
1.0208
|
|
2021-01-27
|
1.0239
|
|
2021-01-26
|
1.0238
|
|
2021-01-25
|
1.0271
|
|
2021-01-22
|
1.0251
|
|
2021-01-21
|
1.0251
|
|
2021-01-20
|
1.0233
|
|
2021-01-19
|
1.0219
|
|
2021-01-18
|
1.0232
|
|
2021-01-15
|
1.0216
|
|
2021-01-14
|
1.0212
|
|
2021-01-13
|
1.0234
|
|
2021-01-12
|
1.0245
|
|
2021-01-11
|
1.0205
|
|
2021-01-08
|
1.0220
|
|
2021-01-07
|
1.0230
|
|
2021-01-06
|
1.0211
|
|
2021-01-05
|
1.0200
|
|
2021-01-04
|
1.0178
|
|
2020-12-31
|
1.0155
|
|
2020-12-30
|
1.0124
|
|
2020-12-29
|
1.0101
|
|
2020-12-28
|
1.0105
|
|
2020-12-25
|
1.0099
|
|
2020-12-24
|
1.0088
|
|
2020-12-23
|
1.0090
|
|
2020-12-22
|
1.0079
|
|
2020-12-21
|
1.0098
|
|
2020-12-18
|
1.0081
|
|
2020-12-17
|
1.0087
|
|
2020-12-16
|
1.0069
|
|
2020-12-15
|
1.0063
|
|
2020-12-14
|
1.0058
|
|
2020-12-11
|
1.0043
|
|
2020-12-10
|
1.0051
|
|
2020-12-09
|
1.0050
|
|
2020-12-08
|
1.0067
|
|
2020-12-07
|
1.0064
|
|
2020-12-04
|
1.0070
|
|
2020-12-03
|
1.0065
|
|
2020-12-02
|
1.0062
|
|
2020-12-01
|
1.0058
|
|
2020-11-30
|
1.0031
|
|
2020-11-23
|
1.0058
|
|
2020-11-16
|
1.0033
|
|
2020-11-09
|
1.0051
|
|
2020-11-02
|
0.9982
|
|
2020-10-26
|
0.9971
|
|
2020-10-19
|
0.9986
|
|